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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33M
Cap. Flow
+$14.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
45.81%
Holding
713
New
17
Increased
157
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.6M
2
FLXR
TCW Flexible Income ETF
FLXR
+$14.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.08M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$32.9M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.34M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
1
Global X Adaptive US Factor ETF
AUSF
$917M
$19.4M 5.64%
416,400
+89,467
+27% +$4.08M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.1M 5.26%
230,543
+25,392
+12% +$1.92M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$17.3M 5.05%
165,761
-2,029
-1% -$202K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$16.1M 4.69%
219,643
-33,620
-13% -$2.43M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$15.8M 4.59%
76,330
+4,407
+6% +$885K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$15.7M 4.57%
+339,281
New +$15.6M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$15.3M 4.47%
366,663
-38,697
-10% -$1.58M
FLXR
8
TCW Flexible Income ETF
FLXR
$3.45B
$15M 4.37%
+376,485
New +$14.9M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.7B
$13.1M 3.83%
39,472
+18,853
+91% +$6M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.5M 3.34%
111,370
+18,814
+20% +$1.9M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$10.8M 3.16%
483,178
+30,675
+7% +$679K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$9.12M 2.66%
171,214
+20,912
+14% +$1.11M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.33M 2.14%
95,927
+23,151
+32% +$1.59M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$7.28M 2.12%
148,498
+15,662
+12% +$763K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.29B
$7.2M 2.1%
190,125
+13,072
+7% +$479K
EMMF icon
16
WisdomTree Emerging Markets Multifactor Fund
EMMF
$164M
$6.97M 2.03%
227,849
+54,181
+31% +$1.6M
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$6.84M 1.99%
200,204
+130,335
+187% +$4.11M
RNEM icon
18
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$5.48M 1.6%
101,334
+10,027
+11% +$550K
PBTP icon
19
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$5.17M 1.51%
197,906
+22,575
+13% +$591K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20B
$5.15M 1.5%
42,582
+194
+0.5% +$22.6K
AAPL icon
21
Apple
AAPL
$5.02T
$4.6M 1.34%
18,072
-130
-0.7% -$29.4K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.42B
$3.99M 1.16%
83,942
-698,535
-89% -$32.9M
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.92M 1.14%
132,230
+4,689
+4% +$137K
TSLA icon
24
Tesla
TSLA
$1.2T
$3.44M 1%
7,745
-761
-9% -$264K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.24M 0.94%
20,833
+14,129
+211% +$2.08M
1
2 3 4 5

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Tidemark's Q3 2025 Portfolio in Review

As of Q3 2025, Tidemark held 713 positions worth $343M, up 11% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tidemark deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 157 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 339,281 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $32.9M trimmed.

  • Tidemark's largest Q3 2025 buy was Fidelity Total Bond ETF: 339,281 shares worth $15.7M.
  • Tidemark added most to iShares S&P 100 ETF in Q3 2025, an estimated $6M increase.
  • Tidemark's biggest Q3 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $32.9M.
  • Tidemark fully exited Vanguard Mid-Cap ETF in Q3 2025, selling an estimated $19.6K.
  • Tidemark's ten largest holdings make up 46% of its $343M portfolio in Q3 2025.
  • Tidemark opened 17 new positions and closed 41 in Q3 2025.
  • Tidemark's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Tidemark's 13F filing for Q3 2025, filed 3 Nov 2025.